GIL Fundamental Analysis - DMG MORI AG

Fundamental Rating

Overall GIL gets a fundamental rating of 4 out of 10. We evaluated GIL against 102 industry peers in the Machinery industry. While GIL has a great health rating, its profitability is only average at the moment. GIL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

GIL had positive earnings in the past year.

In the past year GIL had a positive cash flow from operations.

GIL had positive earnings in each of the past 5 years.

In the past 5 years GIL always reported a positive cash flow from operatings.

1.2 Ratios

GIL has a better Return On Assets (5.19%) than 68.63% of its industry peers.

With a Return On Equity value of 8.72%, GIL perfoms like the industry average, outperforming 57.84% of the companies in the same industry.

GIL has a better Return On Invested Capital (8.27%) than 70.59% of its industry peers.

GIL had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 8.70%.

		Industry Rank	Sector Rank
ROA	5.19%
ROE	8.72%
ROIC	8.27%

ROA(3y)4.59%

ROA(5y)3.89%

ROE(3y)9.05%

ROE(5y)7.48%

ROIC(3y)10.47%

ROIC(5y)8.12%

1.3 Margins

Looking at the Profit Margin, with a value of 6.06%, GIL is in the better half of the industry, outperforming 68.63% of the companies in the same industry.

GIL's Profit Margin has declined in the last couple of years.

GIL has a better Operating Margin (8.90%) than 69.61% of its industry peers.

GIL's Operating Margin has improved in the last couple of years.

GIL's Gross Margin of 23.66% is on the low side compared to the rest of the industry. GIL is outperformed by 79.41% of its industry peers.

GIL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	8.9%
PM (TTM)	6.06%
GM	23.66%

OM growth 3Y22.63%

OM growth 5Y5.9%

PM growth 3Y-4.92%

PM growth 5Y-8.92%

GM growth 3Y8.93%

GM growth 5Y2.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GIL is creating some value.

GIL has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.

Compared to 1 year ago, GIL has a worse debt to assets ratio.

2.2 Solvency

GIL has an Altman-Z score of 4.13. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of GIL (4.13) is better than 84.31% of its industry peers.

GIL has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 0.37, GIL belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.

A Debt/Equity ratio of 0.02 indicates that GIL is not too dependend on debt financing.

GIL has a better Debt to Equity ratio (0.02) than 94.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.37
Altman-Z	4.13

ROIC/WACC1.12

WACC7.38%

2.3 Liquidity

A Current Ratio of 1.85 indicates that GIL should not have too much problems paying its short term obligations.

GIL has a better Current ratio (1.85) than 64.71% of its industry peers.

A Quick Ratio of 1.04 indicates that GIL should not have too much problems paying its short term obligations.

GIL has a Quick ratio (1.04) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.85
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.59% over the past year.

GIL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.47% yearly.

GIL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.

GIL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.78% yearly.

EPS 1Y (TTM)45.59%

EPS 3Y-2.49%

EPS 5Y-12.47%

EPS Q2Q%314.37%

Revenue 1Y (TTM)-13.98%

Revenue growth 3Y2.77%

Revenue growth 5Y-3.78%

Sales Q2Q%-13.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.94, GIL can be considered very expensive at the moment.

GIL's Price/Earnings ratio is in line with the industry average.

GIL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	28.94
Fwd PE	N/A

4.2 Price Multiples

61.76% of the companies in the same industry are cheaper than GIL, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, GIL is valued a bit more expensive than 61.76% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	30.82
EV/EBITDA	13.54

4.3 Compensation for Growth

GIL has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GIL has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.40, GIL pays a bit more dividend than its industry peers.

GIL's Dividend Yield is comparable with the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	2.22%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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DMG MORI AG

FRA:GIL (10/7/2025, 2:07:49 PM)

46.3

-0.2 (-0.43%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-01 2025-08-01

Earnings (Next)10-30 2025-10-30

Inst Owners1.4%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.65B

Analysts42.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.22%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	28.94
Fwd PE	N/A
P/S	1.76
P/FCF	30.82
P/OCF	20.6
P/B	2.53
P/tB	3.06
EV/EBITDA	13.54

EPS(TTM)1.6

EY3.46%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY3.25%

OCF(TTM)2.25

OCFY4.85%

SpS26.35

BVpS18.31

TBVpS15.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.19%
ROE	8.72%
ROCE	11.66%
ROIC	8.27%
ROICexc	8.73%
ROICexgc	10.49%
OM	8.9%
PM (TTM)	6.06%
GM	23.66%
FCFM	5.7%

ROA(3y)4.59%

ROA(5y)3.89%

ROE(3y)9.05%

ROE(5y)7.48%

ROIC(3y)10.47%

ROIC(5y)8.12%

ROICexc(3y)11.86%

ROICexc(5y)9.29%

ROICexgc(3y)14.45%

ROICexgc(5y)11.29%

ROCE(3y)14.79%

ROCE(5y)11.48%

ROICexcg growth 3Y21.18%

ROICexcg growth 5Y-0.43%

ROICexc growth 3Y21.07%

ROICexc growth 5Y-0.84%

OM growth 3Y22.63%

OM growth 5Y5.9%

PM growth 3Y-4.92%

PM growth 5Y-8.92%

GM growth 3Y8.93%

GM growth 5Y2.61%

F-Score6

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.37
Debt/EBITDA	0.11
Cap/Depr	72.26%
Cap/Sales	2.83%
Interest Coverage	250
Cash Conversion	66.6%
Profit Quality	94.12%
Current Ratio	1.85
Quick Ratio	1.04
Altman-Z	4.13

F-Score6

WACC7.38%

ROIC/WACC1.12

Cap/Depr(3y)108.83%

Cap/Depr(5y)103.03%

Cap/Sales(3y)3.69%

Cap/Sales(5y)3.6%

Profit Quality(3y)107.47%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)45.59%

EPS 3Y-2.49%

EPS 5Y-12.47%

EPS Q2Q%314.37%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.98%

Revenue growth 3Y2.77%

Revenue growth 5Y-3.78%

Sales Q2Q%-13.74%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-26.44%

EBIT growth 3Y26.02%

EBIT growth 5Y1.9%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y44.53%

FCF growth 3Y-13.59%

FCF growth 5Y-3.39%

OCF growth 1Y-10.26%

OCF growth 3Y-10.66%

OCF growth 5Y-5.69%

DMG MORI AG (GIL.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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